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      <ModifyDate>1635338162445</ModifyDate>
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          <Isv>kingdee</Isv>
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          <MasterId/>
          <BizappId>d2bb1733000000ac</BizappId>
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                      <SourceFieldKey>costcompany</SourceFieldKey>
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                      <ConvertType>CONSTANT</ConvertType>
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                      <SumType>First</SumType>
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                              <Select>ByCondition</Select>
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                                    </FilterCondition>
                                  </FilterCondition>
                                  <Description/>
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                              </Condition>
                              <Select>ByCondition</Select>
                              <Formula>
                                <CRFormula>
                                  <Expression>payertype</Expression>
                                  <Description/>
                                  <ExprTran>付款人类型</ExprTran>
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                              <Select>ByCondition</Select>
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                          <ExprTran>还款金额 - 已收款金额</ExprTran>
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                      <SumType>Sum</SumType>
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                    <FieldMapItem>
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                      <SourceFieldKey>repayexchangerate</SourceFieldKey>
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                      <TargetFieldKey>localamt</TargetFieldKey>
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                          <Description/>
                          <ExprTran>还款金额(本位币) - 已收款金额（本位币）</ExprTran>
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                      <SumType>Sum</SumType>
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                      <SumType>First</SumType>
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                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>payeracctbanknum</TargetFieldKey>
                      <SourceFieldKey>payeraccount</SourceFieldKey>
                      <SumType>First</SumType>
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                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>settletype</TargetFieldKey>
                      <SourceFieldKey>paymode</SourceFieldKey>
                      <SumType>First</SumType>
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                      <SumType>First</SumType>
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                                          <LeftBracket/>
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                                              <Value>bd_supplier</Value>
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                                    </FilterCondition>
                                  </FilterCondition>
                                  <Description/>
                                  <ExprTran>付款人类型 等于 供应商</ExprTran>
                                </CRCondition>
                              </Condition>
                              <Select>ByCondition</Select>
                              <Formula>
                                <CRFormula>
                                  <Expression>supplier</Expression>
                                  <Description/>
                                  <ExprTran>付款人（供应商）</ExprTran>
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                              <Seq>1</Seq>
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                                          <Logic>0</Logic>
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                                  </FilterCondition>
                                  <Description/>
                                  <ExprTran>付款人类型 等于 客户</ExprTran>
                                </CRCondition>
                              </Condition>
                              <Select>ByCondition</Select>
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                                  <Expression>customer</Expression>
                                  <Description/>
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                              <Seq>2</Seq>
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                                  <Description/>
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                              <Select>ByCondition</Select>
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                              <Seq>3</Seq>
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                                              <Value>1</Value>
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                                </CRCondition>
                              </Condition>
                              <Select>ByCondition</Select>
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                                  <Description/>
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                              <Seq>4</Seq>
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                          <Description/>
                          <ExprTran>其他收款</ExprTran>
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                      <ConvertType>CONSTANT</ConvertType>
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                      <SumType>First</SumType>
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                      <SumType>First</SumType>
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                          <ExprTran>GetAccount(费用承担公司, 'REC')</ExprTran>
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                      <SumType>First</SumType>
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                      <SumType>First</SumType>
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                      <SumType>First</SumType>
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                      <SourceFieldKey>currency</SourceFieldKey>
                      <SumType>First</SumType>
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                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>sourcebillnumber</TargetFieldKey>
                      <SourceFieldKey>billno</SourceFieldKey>
                      <SumType>First</SumType>
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                    <FieldMapItem>
                      <ConvertType>Formula</ConvertType>
                      <TargetFieldKey>sourcebilltype</TargetFieldKey>
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                          <Description/>
                          <ExprTran>'er_repaymentbill'</ExprTran>
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                      </Formula>
                      <SumType>First</SumType>
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                    <FieldMapItem>
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                      <TargetFieldKey>itempayertype</TargetFieldKey>
                      <SumType>First</SumType>
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                                          <Logic>0</Logic>
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                                          <RightBracket/>
                                          <Id>17LZNR5RUW76</Id>
                                          <LeftBracket/>
                                          <Logic>0</Logic>
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                                              <Value>1</Value>
                                            </FilterValue>
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                                    </FilterCondition>
                                  </FilterCondition>
                                  <Description/>
                                  <ExprTran>付款人类型 等于 个人 and 付款人(个人).是否职员 等于 是</ExprTran>
                                </CRCondition>
                              </Condition>
                              <Select>ByCondition</Select>
                              <Formula>
                                <CRFormula>
                                  <Expression>'bos_user'</Expression>
                                  <Description/>
                                  <ExprTran>'bos_user'</ExprTran>
                                </CRFormula>
                              </Formula>
                              <Id>0RR85/8/CY3B</Id>
                              <Seq>1</Seq>
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                                  <FilterString>{"filterRow":[{"id":"0RR84JGIPJBV","leftBracket":"","compareType":"106","fieldName":"payertype","rightBracket":"","logic":"0","value":[{"id":"0RR84JGIREQT","value":"er_payeer"}],"baseDataIds":[]}],"forList":false}</FilterString>
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                                      </FilterRow>
                                    </FilterCondition>
                                  </FilterCondition>
                                  <Description/>
                                  <ExprTran>付款人类型 不等于 个人</ExprTran>
                                </CRCondition>
                              </Condition>
                              <Select>ByCondition</Select>
                              <Formula>
                                <CRFormula>
                                  <Expression>payertype</Expression>
                                  <Description/>
                                  <ExprTran>付款人类型</ExprTran>
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                              <Id>0RR85/8/ETH=</Id>
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                                          <Id>17LZOPT/827/</Id>
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                                          <Logic>0</Logic>
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                                              <Id>17LZOPT/6+1Q</Id>
                                              <Value>er_payeer</Value>
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                                        </SimpleFilterRow>
                                        <SimpleFilterRow>
                                          <CompareType>105</CompareType>
                                          <FieldName>payer.isemployee</FieldName>
                                          <RightBracket/>
                                          <Id>17LZOPT/8270</Id>
                                          <LeftBracket/>
                                          <Logic>0</Logic>
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                                              <Id>17LZOPT/6+1R</Id>
                                              <Value>0</Value>
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                                          </Value>
                                        </SimpleFilterRow>
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                                  </FilterCondition>
                                  <Description/>
                                  <ExprTran>付款人类型 等于 个人 and 付款人(个人).是否职员 等于 否</ExprTran>
                                </CRCondition>
                              </Condition>
                              <Select>ByCondition</Select>
                              <Formula>
                                <CRFormula>
                                  <Expression>'other'</Expression>
                                  <Description/>
                                  <ExprTran>'other'</ExprTran>
                                </CRFormula>
                              </Formula>
                              <Id>17LZP5G4CI00</Id>
                              <Seq>3</Seq>
                            </CRValByCondition>
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                        </CRValByConditions>
                      </ValByConditions>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>ByCondition</ConvertType>
                      <TargetFieldKey>itempayer</TargetFieldKey>
                      <SumType>First</SumType>
                      <ValByConditions>
                        <CRValByConditions>
                          <Items>
                            <CRValByCondition>
                              <Condition>
                                <CRCondition>
                                  <Expression/>
                                  <FilterString>{"filterRow":[{"id":"0RTUCCARWMBF","leftBracket":"","compareType":"105","fieldName":"payertype","rightBracket":"","logic":"0","value":[{"id":"0RTUCCARX1V3","value":"bd_supplier"}],"baseDataIds":[]}],"forList":false}</FilterString>
                                  <FilterCondition>
                                    <FilterCondition>
                                      <FilterRow>
                                        <SimpleFilterRow>
                                          <CompareType>105</CompareType>
                                          <FieldName>payertype</FieldName>
                                          <RightBracket/>
                                          <Id>0RTUCCARWMBF</Id>
                                          <LeftBracket/>
                                          <Logic>0</Logic>
                                          <Value>
                                            <FilterValue>
                                              <Id>0RTUCCARX1V3</Id>
                                              <Value>bd_supplier</Value>
                                            </FilterValue>
                                          </Value>
                                        </SimpleFilterRow>
                                      </FilterRow>
                                    </FilterCondition>
                                  </FilterCondition>
                                  <Description/>
                                  <ExprTran>付款人类型 等于 供应商</ExprTran>
                                </CRCondition>
                              </Condition>
                              <Select>ByCondition</Select>
                              <Formula>
                                <CRFormula>
                                  <Expression>supplier</Expression>
                                  <Description/>
                                  <ExprTran>付款人（供应商）</ExprTran>
                                </CRFormula>
                              </Formula>
                              <Id>0RTW2CNZB/3X</Id>
                              <Seq>1</Seq>
                            </CRValByCondition>
                            <CRValByCondition>
                              <Condition>
                                <CRCondition>
                                  <Expression/>
                                  <FilterString>{"filterRow":[{"id":"0RTUDTFOIKKS","leftBracket":"","compareType":"105","fieldName":"payertype","rightBracket":"","logic":"0","value":[{"id":"0RTUDTFOJ02F","value":"bd_customer"}],"baseDataIds":[]}],"forList":false}</FilterString>
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                                    <FilterCondition>
                                      <FilterRow>
                                        <SimpleFilterRow>
                                          <CompareType>105</CompareType>
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                                          <RightBracket/>
                                          <Id>0RTUDTFOIKKS</Id>
                                          <LeftBracket/>
                                          <Logic>0</Logic>
                                          <Value>
                                            <FilterValue>
                                              <Id>0RTUDTFOJ02F</Id>
                                              <Value>bd_customer</Value>
                                            </FilterValue>
                                          </Value>
                                        </SimpleFilterRow>
                                      </FilterRow>
                                    </FilterCondition>
                                  </FilterCondition>
                                  <Description/>
                                  <ExprTran>付款人类型 等于 客户</ExprTran>
                                </CRCondition>
                              </Condition>
                              <Select>ByCondition</Select>
                              <Formula>
                                <CRFormula>
                                  <Expression>customer</Expression>
                                  <Description/>
                                  <ExprTran>付款人（客户）</ExprTran>
                                </CRFormula>
                              </Formula>
                              <Id>0RTW2CNZBFMK</Id>
                              <Seq>2</Seq>
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                            <CRValByCondition>
                              <Condition>
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                                  <Expression/>
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                                    <FilterCondition>
                                      <FilterRow>
                                        <SimpleFilterRow>
                                          <CompareType>105</CompareType>
                                          <FieldName>payertype</FieldName>
                                          <RightBracket/>
                                          <Id>0RTW+ZT5RWXW</Id>
                                          <LeftBracket/>
                                          <Logic>0</Logic>
                                          <Value>
                                            <FilterValue>
                                              <Id>0RTW+ZT5SBEJ</Id>
                                              <Value>bos_org</Value>
                                            </FilterValue>
                                          </Value>
                                        </SimpleFilterRow>
                                      </FilterRow>
                                    </FilterCondition>
                                  </FilterCondition>
                                  <Description/>
                                  <ExprTran>付款人类型 等于 内部公司</ExprTran>
                                </CRCondition>
                              </Condition>
                              <Select>ByCondition</Select>
                              <Formula>
                                <CRFormula>
                                  <Expression>casorg</Expression>
                                  <Description/>
                                  <ExprTran>付款人（内部公司）</ExprTran>
                                </CRFormula>
                              </Formula>
                              <Id>0RTW2CNZB/3Y</Id>
                              <Seq>3</Seq>
                            </CRValByCondition>
                            <CRValByCondition>
                              <Condition>
                                <CRCondition>
                                  <Expression/>
                                  <FilterString>{"filterRow":[{"id":"0RTW166SCEFI","leftBracket":"","compareType":"105","fieldName":"payertype","rightBracket":"","logic":"0","value":[{"id":"0RTW166SCVZ6","value":"er_payeer"}],"baseDataIds":[]},{"id":"17LZPXMW1564","leftBracket":"","compareType":"105","fieldName":"payer.isemployee","rightBracket":"","logic":"0","value":[{"id":"17LZPXMW39AE","value":"1"}],"baseDataIds":[]}],"forList":false}</FilterString>
                                  <FilterCondition>
                                    <FilterCondition>
                                      <FilterRow>
                                        <SimpleFilterRow>
                                          <CompareType>105</CompareType>
                                          <FieldName>payertype</FieldName>
                                          <RightBracket/>
                                          <Id>0RTW166SCEFI</Id>
                                          <LeftBracket/>
                                          <Logic>0</Logic>
                                          <Value>
                                            <FilterValue>
                                              <Id>0RTW166SCVZ6</Id>
                                              <Value>er_payeer</Value>
                                            </FilterValue>
                                          </Value>
                                        </SimpleFilterRow>
                                        <SimpleFilterRow>
                                          <CompareType>105</CompareType>
                                          <FieldName>payer.isemployee</FieldName>
                                          <RightBracket/>
                                          <Id>17LZPXMW1564</Id>
                                          <LeftBracket/>
                                          <Logic>0</Logic>
                                          <Value>
                                            <FilterValue>
                                              <Id>17LZPXMW39AE</Id>
                                              <Value>1</Value>
                                            </FilterValue>
                                          </Value>
                                        </SimpleFilterRow>
                                      </FilterRow>
                                    </FilterCondition>
                                  </FilterCondition>
                                  <Description/>
                                  <ExprTran>付款人类型 等于 个人 and 付款人(个人).是否职员 等于 是</ExprTran>
                                </CRCondition>
                              </Condition>
                              <Select>ByCondition</Select>
                              <Formula>
                                <CRFormula>
                                  <Expression>payer</Expression>
                                  <Description/>
                                  <ExprTran>付款人(个人)</ExprTran>
                                </CRFormula>
                              </Formula>
                              <Id>0RTW2CNZBFML</Id>
                              <Seq>4</Seq>
                            </CRValByCondition>
                          </Items>
                        </CRValByConditions>
                      </ValByConditions>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>Formula</ConvertType>
                      <TargetFieldKey>e_actamt</TargetFieldKey>
                      <Formula>
                        <CRFormula>
                          <Expression>orirepayamount - orirecamount</Expression>
                          <Description/>
                          <ExprTran>还款金额 - 已收款金额</ExprTran>
                        </CRFormula>
                      </Formula>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>Formula</ConvertType>
                      <TargetFieldKey>e_localamt</TargetFieldKey>
                      <Formula>
                        <CRFormula>
                          <Expression>amount - recamount</Expression>
                          <Description/>
                          <ExprTran>还款金额(本位币) - 已收款金额（本位币）</ExprTran>
                        </CRFormula>
                      </Formula>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>e_remark</TargetFieldKey>
                      <SourceFieldKey>remarks</SourceFieldKey>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>realreccompany</TargetFieldKey>
                      <SourceFieldKey>org</SourceFieldKey>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>e_expenseitem</TargetFieldKey>
                      <SourceFieldKey>sourceexpenseitem</SourceFieldKey>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>Formula</ConvertType>
                      <TargetFieldKey>e_receivableamt</TargetFieldKey>
                      <Formula>
                        <CRFormula>
                          <Expression>orirepayamount - orirecamount</Expression>
                          <Description/>
                          <ExprTran>还款金额 - 已收款金额</ExprTran>
                        </CRFormula>
                      </Formula>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>Formula</ConvertType>
                      <TargetFieldKey>e_receivablelocamt</TargetFieldKey>
                      <Formula>
                        <CRFormula>
                          <Expression>amount - recamount</Expression>
                          <Description/>
                          <ExprTran>还款金额(本位币) - 已收款金额（本位币）</ExprTran>
                        </CRFormula>
                      </Formula>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <Constant>
                        <CRFormula>
                          <Expression>er_repaymentbill</Expression>
                          <Description/>
                          <ExprTran>还款单</ExprTran>
                        </CRFormula>
                      </Constant>
                      <ConvertType>CONSTANT</ConvertType>
                      <TargetFieldKey>e_corebilltype</TargetFieldKey>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>e_corebillno</TargetFieldKey>
                      <SourceFieldKey>billno</SourceFieldKey>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>Formula</ConvertType>
                      <TargetFieldKey>e_sourcebillid</TargetFieldKey>
                      <Formula>
                        <CRFormula>
                          <Expression>id</Expression>
                          <Description/>
                          <ExprTran>还款单.内码</ExprTran>
                        </CRFormula>
                      </Formula>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>Formula</ConvertType>
                      <TargetFieldKey>e_sourcebillentryid</TargetFieldKey>
                      <Formula>
                        <CRFormula>
                          <Expression>repaymententry.id</Expression>
                          <Description/>
                          <ExprTran>还款明细.内码</ExprTran>
                        </CRFormula>
                      </Formula>
                      <SumType>First</SumType>
                    </FieldMapItem>
                  </FieldMaps>
                </FieldMapPolicy>
              </FieldMapPolicy>
              <PlugInPolicy>
                <PlugInPolicy>
                  <Plugins>
                    <CRPlugin>
                      <ClassName>kd.bos.ext.fi.botp.convert.RecBilllConvertPlugin</ClassName>
                      <Seq>1</Seq>
                    </CRPlugin>
                    <CRPlugin>
                      <ClassName>kd.fi.er.formplugin.daily.botp.ErRepayBillToCasRecBillBOTPPlugin</ClassName>
                      <Seq>2</Seq>
                    </CRPlugin>
                  </Plugins>
                </PlugInPolicy>
              </PlugInPolicy>
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                      <FilterCondition>
                        <FilterCondition>
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                              <CompareType>105</CompareType>
                              <FieldName>billstatus</FieldName>
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                              <Id>15P1A09VKR5=</Id>
                              <LeftBracket>(</LeftBracket>
                              <Logic>1</Logic>
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                                <FilterValue>
                                  <Id>15P1A09VKQIS</Id>
                                  <Value>E</Value>
                                </FilterValue>
                              </Value>
                            </SimpleFilterRow>
                            <SimpleFilterRow>
                              <CompareType>105</CompareType>
                              <FieldName>billstatus</FieldName>
                              <RightBracket>)</RightBracket>
                              <Id>0M7PHNFWGG9W</Id>
                              <LeftBracket/>
                              <Logic>0</Logic>
                              <Value>
                                <FilterValue>
                                  <Id>0M7PHNFWGHMD</Id>
                                  <Value>F</Value>
                                </FilterValue>
                              </Value>
                            </SimpleFilterRow>
                            <SimpleFilterRow>
                              <CompareType>106</CompareType>
                              <FieldName>buildrelationway</FieldName>
                              <RightBracket/>
                              <Id>0MJR3H=/S+JF</Id>
                              <LeftBracket/>
                              <Logic>0</Logic>
                              <Value>
                                <FilterValue>
                                  <Id>0MJR3H=/SD0B</Id>
                                  <Value>2</Value>
                                </FilterValue>
                              </Value>
                            </SimpleFilterRow>
                          </FilterRow>
                        </FilterCondition>
                      </FilterCondition>
                      <Description>单据状态为审核通过或等待收款，且未人工绑定收款单才能下推收款单</Description>
                      <ExprTran/>
                    </CRCondition>
                  </Condition>
                </FilterPolicy>
              </FilterPolicy>
              <LinkEntityPolicy>
                <LinkEntityPolicy>
                  <SourceSubEntryKey/>
                  <TargetEntryKey>entry</TargetEntryKey>
                  <TargetSubEntryKey/>
                  <SourceEntryKey>repaymententry</SourceEntryKey>
                  <LinkType>Link</LinkType>
                </LinkEntityPolicy>
              </LinkEntityPolicy>
              <efRule>false</efRule>
              <OptionPolicy>
                <OptionPolicy>
                  <MergeIntoLinkRow>true</MergeIntoLinkRow>
                  <OnlyReadBillTable>false</OnlyReadBillTable>
                </OptionPolicy>
              </OptionPolicy>
              <TargetEntityNumber>cas_recbill</TargetEntityNumber>
              <GroupByPolicy>
                <GroupByPolicy>
                  <GroupByField>accountcurrency</GroupByField>
                  <GroupMode3>OneToOne</GroupMode3>
                  <GroupMode2>OneToOne</GroupMode2>
                  <GroupByField2/>
                  <GroupByField3/>
                  <GroupMode>GroupByField</GroupMode>
                </GroupByPolicy>
              </GroupByPolicy>
              <Name>还款单下推出纳收款单</Name>
              <SourceEntityNumber>er_repaymentbill</SourceEntityNumber>
              <Id>332396861153597440</Id>
              <RunCondition>
                <CRCondition>
                  <Expression/>
                  <FilterString>{"filterRow":[],"forList":false}</FilterString>
                  <Description/>
                  <ExprTran/>
                </CRCondition>
              </RunCondition>
            </ConvertRuleElement>
          </RuleElement>
          <Id>332396861153597440</Id>
          <InheritPath/>
          <CreateDate>1583222314000</CreateDate>
        </ConvertRuleMetadata>
      </DataXml>
      <ModifierId>1155765943016650752</ModifierId>
      <ModelType>ConvertRuleModel</ModelType>
      <Isv>kingdee</Isv>
      <Version>1635338162456</Version>
      <ParentId></ParentId>
      <MasterId></MasterId>
      <BizappId>d2bb1733000000ac</BizappId>
      <TargetEntityNumber>cas_recbill</TargetEntityNumber>
      <SourceEntityNumber>er_repaymentbill</SourceEntityNumber>
      <Id>332396861153597440</Id>
      <InheritPath></InheritPath>
      <CreateDate>1583222314000</CreateDate>
    </DesignConvertRuleMeta>
  </DesignMetas>
  <BOSVersion>1.0</BOSVersion>
</DeployMetadata>
